Telefonica Europe B.V. Redemption following a Substantial Purchase Event (6109C)
11 2월 2020 - 5:30PM
UK Regulatory
TIDM82HR
RNS Number : 6109C
Telefonica Europe B.V.
11 February 2020
Telefónica Europe B.V.
EUR 625,000,000 Undated 8 Year Non-Call Deeply Subordinated
Guaranteed Fixed Rate Reset Securities (of which EUR 60,700,000 in
aggregate principal amount is currently outstanding) (the
"Securities")
(ISIN: XS0972588643)
unconditionally and irrevocably guaranteed on a subordinated
basis by Telefónica, S.A.
Redemption following a Substantial Purchase Event
Telefónica Europe B.V. (the "Issuer") hereby announces that, on
12 March 2020, it will exercise its Issuer call option pursuant to
Condition 6(f) (Redemption and Purchase - Redemption following a
Substantial Purchase Event) of the Securities and redeem all of the
outstanding Securities.
Following the purchase by the Issuer of EUR 232,000,000 in
aggregate principal amount of the Securities on 6 February 2020,
EUR 60,700,000 in aggregate principal amount of the Securities
remain outstanding as at the date of this announcement (which
constitutes 9.71 per cent. of the aggregate principal amount of the
Securities originally issued).
The outstanding Securities will be redeemed, in whole, at their
aggregate principal amount together with any accrued interest.
Following such redemption, a request will be made for the
cancellation of the listing of the Securities on the Official List
and admission to trading of the Securities on the regulated market
of The Irish Stock Exchange plc, trading as Euronext Dublin.
Terms used in this Notice, but not defined herein, shall have
the meaning given to such terms in the terms and conditions of the
Securities.
This announcement relates to the disclosure of information that
qualified or may have qualified as inside information within the
meaning of article 7(1) of the market abuse regulation (EU)
596/2014 ("MAR"). For the purposes of MAR and Article 2 of
Commission Implementing Regulation (EU) 2016/1055, this
announcement is made by Carlos David Maroto Sobrado and Maria
Christina van der Sluijs-Plantz of Telefónica Europe B.V.
Date: 11 February 2020
Telefónica Europe B.V.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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